CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | 260,000 | 0.09 | 0.04 | 2011-03-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,714 | 200,000 | 0.10 | 0.03 | 2011-03-31 |
| 3 | B01610 | KGI ASIA LTD | 10,111,000 | 150,000 | 1.62 | 0.02 | 2011-03-31 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 933,000 | 100,000 | 0.15 | 0.02 | 2011-03-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,421,000 | 80,000 | 0.23 | 0.01 | 2011-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,000 | 54,000 | 0.06 | 0.01 | 2011-03-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,491,792 | 41,000 | 0.88 | 0.01 | 2011-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,109,000 | 36,000 | 0.50 | 0.01 | 2011-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,009,472 | 21,000 | 1.29 | 0.00 | 2011-03-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 10,000 | 0.09 | 0.00 | 2011-03-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 10,000 | 0.24 | 0.00 | 2011-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,966,131 | 8,000 | 1.76 | 0.00 | 2011-03-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | 1,000 | 0.24 | 0.00 | 2011-03-31 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 497,000 | -2,000 | 0.08 | -0.00 | 2011-03-31 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-03-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,828,360 | -20,000 | 1.10 | -0.00 | 2011-03-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | -20,000 | 0.33 | -0.00 | 2011-03-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,000 | -50,000 | 0.55 | -0.01 | 2011-03-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -50,000 | 0.04 | -0.01 | 2011-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | -50,000 | 0.24 | -0.01 | 2011-03-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,000 | -175,000 | 1.81 | -0.03 | 2011-03-31 |
| 24 | C00010 | CITIBANK N.A. | 2,418,000 | -187,000 | 0.39 | -0.03 | 2011-03-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,000 | -289,000 | 3.35 | -0.05 | 2011-03-31 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,500,000 | -300,000 | 0.24 | -0.05 | 2011-03-31 |
| 26 | Total changed named holdings | 95,908,469 | -200,000 | 15.39 | -0.03 | ||
| 221 | Unchanged named holdings | 475,059,763 | 0 | 76.23 | 0.00 | ||
| 247 | Total named holdings | 570,968,232 | -200,000 | 91.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 23,103,000 | 200,000 | 3.71 | 0.03 | ||
| 266 | Total securities in CCASS | 594,071,232 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 29,140,898 | 0 | 4.68 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,442,000 |
| Turnover | 1,014,500 |
| Average price | 0.704 |
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